Call report 2001Q4
CORNERSTONE BANK — 2001Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,744,000 | USD | evidence → |
| Total loans | 178,231,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 4,538,000 | USD | evidence → |
| Securities held to maturity | 32,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,575,000 | USD | evidence → |
| Interest-bearing deposits | 184,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,582,000 | USD | evidence → |
| Equity capital | 33,178,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,196,000 | USD | evidence → |
| Interest expense | 6,335,000 | USD | evidence → |
| Net interest income | 8,861,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 6,120,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,612,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 2,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,178,000 | USD | evidence → |
| Total capital | 33,990,000 | USD | evidence → |
| Risk-weighted assets | 156,935,000 | USD | evidence → |